Jetting Systems Ltd

In liquidation04730507 Private limited company

Incorporated: 10 April 2003 (23 years)
Industry: Manufacture of other general-purpose machinery n.e.c. (28290)
Directors: Graham Charles Hepburn
Tina Lorraine Carling
Simon Carling

list may be incomplete
Owned by: Tina Lorraine Carling
Simon Carling
Accounts type: Total exemption full
Region: Wales
Address: Menzies LLP
5th Floor Hodge House
Cardiff
CF10 1DY

Filing status

Accounts due: 31 December 2023
Last accounts: 31 March 2022
Conf. stmt due: 24 April 2024
Last conf. stmt: 10 April 2023

Charges

Total: 8
Outstanding: 0
Part satisfied: 0
Satisfied: 8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Carling, Joseph Robert

Secretary · Appointed 16 May 2021

Carling, Henry James

Secretary · Appointed 16 May 2021

Hepburn, Graham Charles

Director · Appointed 12 May 2021

British,South African

Born April 1979 (47)

Carling, Tina Lorraine

Director · Appointed 7 February 2018

British

Born January 1962 (64)

Carling, Simon

Director · Appointed 10 April 2003

British

Born December 1963 (62)

Officer history (3 former)

16 May 2021

Appointed Carling, Joseph Robert as Secretary

16 May 2021

Appointed Carling, Henry James as Secretary

12 May 2021

Appointed Hepburn, Graham Charles as Director

7 February 2018

Appointed Carling, Tina Lorraine as Director

12 April 2010

Resigned Carling, Jacqueline Louise as Secretary

10 December 2003

Resigned Carling, Simon as Secretary

10 April 2003

Appointed Carling, Simon as Director

10 April 2003

Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

10 April 2003

Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

10 April 2003

Appointed Carling, Simon as Secretary

10 April 2003

Appointed Carling, Jacqueline Louise as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Tina Lorraine Carling

Individual · Notified 16 May 2021

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born January 1962 (64)

Simon Carling

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born December 1963 (62)

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets: £1,125,777; up £118,494 (12%)
Cash: £122,629; down £513,327 (81%)
Employees: 16; no change

Debt Ratio: 53%
Current Ratio: 2.8x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020
Fixed Assets	£927,375	£966,627	£1,065,744
Current Assets	£1,479,899	£1,010,140	£1,605,642
Cash	£122,629	£635,956	£665,744
Creditors (< 1 year)	£530,449	£253,024	£840,790
Creditors (> 1 year)	£687,086	£678,196	£534,070
Net Current Assets	£949,450	£757,116	£764,852
Net Assets	£1,125,777	£1,007,283	£1,223,015
Shareholder Funds	£1,125,777	£1,007,283	£1,223,015